NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.03B
This Quarter Return
+14.04%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.92B
AUM Growth
+$1.92B
Cap. Flow
+$13.1M
Cap. Flow %
0.69%
Top 10 Hldgs %
17.02%
Holding
386
New
23
Increased
123
Reduced
170
Closed
24

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$20.2M
2
GIB icon
CGI
GIB
$16.4M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$8.29M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.95M
5
MRK icon
Merck
MRK
$4.83M

Top Sells

1
FTS icon
Fortis
FTS
$5.33M
2
PBCT
People's United Financial Inc
PBCT
$4.95M
3
T icon
AT&T
T
$4.46M
4
FSV icon
FirstService
FSV
$4.29M
5
CM icon
Canadian Imperial Bank of Commerce
CM
$3.99M

Sector Composition

1 Financials 22.08%
2 Industrials 12.31%
3 Technology 11.54%
4 Consumer Discretionary 9.98%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
201
Illinois Tool Works
ITW
$76.4B
$2.72M 0.14%
18,971
-341
-2% -$48.9K
DOX icon
202
Amdocs
DOX
$9.29B
$2.72M 0.14%
50,234
+365
+0.7% +$19.8K
BA icon
203
Boeing
BA
$179B
$2.66M 0.14%
6,968
+360
+5% +$137K
BEP icon
204
Brookfield Renewable
BEP
$7.1B
$2.64M 0.14%
82,844
-3,354
-4% -$107K
HDS
205
DELISTED
HD Supply Holdings, Inc.
HDS
$2.63M 0.14%
+60,581
New +$2.63M
AEP icon
206
American Electric Power
AEP
$58.9B
$2.62M 0.14%
31,320
+27,728
+772% +$2.32M
RHP icon
207
Ryman Hospitality Properties
RHP
$6.2B
$2.61M 0.14%
31,734
-5,234
-14% -$430K
HBM icon
208
Hudbay
HBM
$4.77B
$2.6M 0.14%
363,349
– –
LYB icon
209
LyondellBasell Industries
LYB
$18B
$2.53M 0.13%
30,122
-17,435
-37% -$1.47M
WSBC icon
210
WesBanco
WSBC
$3.11B
$2.5M 0.13%
62,948
-1,169
-2% -$46.5K
MS icon
211
Morgan Stanley
MS
$238B
$2.5M 0.13%
59,254
-2,993
-5% -$126K
TSS
212
DELISTED
Total System Services, Inc.
TSS
$2.49M 0.13%
26,224
-13,720
-34% -$1.3M
CNA icon
213
CNA Financial
CNA
$13.3B
$2.48M 0.13%
57,123
+9,017
+19% +$391K
WDC icon
214
Western Digital
WDC
$28.4B
$2.47M 0.13%
51,362
+31,934
+164% +$1.53M
EG icon
215
Everest Group
EG
$14.5B
$2.46M 0.13%
11,381
+510
+5% +$110K
EOG icon
216
EOG Resources
EOG
$68.8B
$2.46M 0.13%
25,822
-14,674
-36% -$1.4M
FUN icon
217
Cedar Fair
FUN
$2.35B
$2.45M 0.13%
46,623
+863
+2% +$45.4K
NCLH icon
218
Norwegian Cruise Line
NCLH
$11.2B
$2.44M 0.13%
+44,404
New +$2.44M
ATH
219
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.42M 0.13%
59,326
+5,429
+10% +$222K
RPM icon
220
RPM International
RPM
$15.8B
$2.4M 0.13%
41,378
-736
-2% -$42.7K
MSI icon
221
Motorola Solutions
MSI
$79.8B
$2.39M 0.12%
17,007
-6,610
-28% -$928K
PK icon
222
Park Hotels & Resorts
PK
$2.32B
$2.37M 0.12%
76,409
– –
AME icon
223
Ametek
AME
$42.7B
$2.37M 0.12%
28,597
-12,534
-30% -$1.04M
INTU icon
224
Intuit
INTU
$185B
$2.36M 0.12%
9,024
-9,546
-51% -$2.5M
ETN icon
225
Eaton
ETN
$134B
$2.33M 0.12%
28,933
-567
-2% -$45.7K
7 8
9
10 11